Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 9858.98 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 16638.50 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 5464.87 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 4869.96 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 5771.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 1352.88 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 115.90 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 12566.49 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 16304.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 16138.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 15201.76 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 16158.85 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 9565.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 13300.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 9623.71 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 5801.48 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 15849.32 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 3518.09 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 17030.79 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 14016.07 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 11985.93 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 9144.60 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 5004.07 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 6661.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 Bank Day 50 12086.51 <7 Days